Taiwan · Delayed Price · Currency is TWD Tex-Ray Industrial Statistics
Total Valuation
TPE:1467 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 3.87 billion.
| Market Cap | 1.61B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1467 has 230.67 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 230.67M |
| Shares Outstanding | 230.67M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 0.08% |
| Float | 105.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 14.53.
| EV / Earnings | -36.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | 17.52 |
| EV / EBIT | n/a |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 21.55 |
| Debt / FCF | 17.87 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -4.01% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.04% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TPE:1467 has paid 72.14 million in taxes.
| Income Tax | 72.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.37, so TPE:1467's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 199,899 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1467 had revenue of TWD 5.15 billion and -105.30 million in losses. Loss per share was -0.45.
| Revenue | 5.15B |
| Gross Profit | 988.62M |
| Operating Income | -2.19M |
| Pretax Income | -47.65M |
| Net Income | -105.30M |
| EBITDA | 165.26M |
| EBIT | -2.19M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 2.57 billion in cash and 4.76 billion in debt, with a net cash position of -2.19 billion or -9.49 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 4.76B |
| Net Cash | -2.19B |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 12.60 |
| Working Capital | 999.44M |
Cash Flow
In the last 12 months, operating cash flow was 317.25 million and capital expenditures -50.69 million, giving a free cash flow of 266.56 million.
| Operating Cash Flow | 317.25M |
| Capital Expenditures | -50.69M |
| Depreciation & Amortization | 167.45M |
| Net Borrowing | 80.99M |
| Free Cash Flow | 266.56M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 19.20%, with operating and profit margins of -0.04% and -2.04%.
| Gross Margin | 19.20% |
| Operating Margin | -0.04% |
| Pretax Margin | -0.93% |
| Profit Margin | -2.04% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -0.04% |
| FCF Margin | 5.18% |
Dividends & Yields
TPE:1467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | -6.52% |
| FCF Yield | 16.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 7, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 7, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1467 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |